Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.35B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.03B |
| 3 |
iShares US Real Estate ETF
IYR
|
$410M |
| 4 |
Blackstone
BX
|
$350M |
| 5 |
Wells Fargo
WFC
|
$334M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$723M |
| 2 |
Apple
AAPL
|
$637M |
| 3 |
Herbalife
HLF
|
$346M |
| 4 |
Salesforce
CRM
|
$330M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$310M |
Sector Composition
| 1 | Financials | 8.92% |
| 2 | Technology | 8.65% |
| 3 | Energy | 6.63% |
| 4 | Healthcare | 6.63% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $46.3M | 0.02% |
1,804,338
+3,705
| +0.2% | +$95.1K |
|
727
PG&E
PCG
$33.2B
| $46.2M | 0.02% |
1,129,127
-23,854
| -2% | -$976K |
|
728
BorgWarner
BWA
$9.53B
| $46M | 0.02% |
1,030,491
-33,639
| -3% | -$1.5M |
|
729
Adobe
ADBE
$148B
| $45.9M | 0.02% |
883,131
+39,872
| +5% | +$2.07M |
|
|
SWY
730
DELISTED
SAFEWAY INC
SWY
| $45.7M | 0.02% |
1,594,847
-204,398
| -11% | -$5.85M |
|
731
Ovintiv
OVV
$10.6B
| $45.6M | 0.02% |
526,088
+19,808
| +4% | +$1.72M |
|
|
AWH
732
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $45.5M | 0.02% |
1,372,626
-79,227
| -5% | -$2.62M |
|
733
Goodyear
GT
$2.43B
| $45.2M | 0.02% |
2,011,038
+745,859
| +59% | +$16.7M |
|
734
Macy's
M
$4.64B
| $45.1M | 0.02% |
1,042,784
-3,212
| -0.3% | -$139K |
|
|
KMR
735
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $44.9M | 0.02% |
652,414
+26,270
| +4% | +$1.81M |
|
736
Honda
HMC
$44.8B
| $44.6M | 0.02% |
1,170,295
+68,527
| +6% | +$2.61M |
|
737
iShares Russell 3000 ETF
IWV
$16.7B
| $44.6M | 0.02% |
440,913
-156,464
| -26% | -$15.8M |
|
738
Teradata
TDC
$1.99B
| $44.5M | 0.02% |
803,249
+73,908
| +10% | +$4.1M |
|
|
BT
739
DELISTED
BT Group plc (ADR)
BT
| $44.5M | 0.02% |
1,609,708
+31,460
| +2% | +$870K |
|
740
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $44.5M | 0.02% |
970,349
+40,355
| +4% | +$1.85M |
|
|
STEI
741
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $44M | 0.02% |
3,349,690
+655,562
| +24% | +$8.62M |
|
742
Alcoa
AA
$8.24B
| $44M | 0.02% |
2,256,365
-200,615
| -8% | -$3.91M |
|
743
Bio-Rad Laboratories Class A
BIO
$8B
| $44M | 0.02% |
374,285
-7,012
| -2% | -$824K |
|
744
DaVita
DVA
$9.86B
| $43.8M | 0.02% |
769,957
-531,311
| -41% | -$30.2M |
|
|
CLR
745
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $43.8M | 0.02% |
816,290
+342,306
| +72% | +$18.4M |
|
746
iShares Latin America 40 ETF
ILF
$1.78B
| $43.6M | 0.02% |
1,140,201
+51,752
| +5% | +$1.98M |
|
747
Hancock Whitney
HWC
$5.32B
| $43.6M | 0.02% |
1,388,001
+636,219
| +85% | +$20M |
|
|
FLG
748
Flagstar Financial, Inc.
FLG
$5.39B
| $43.5M | 0.02% |
958,985
+21,689
| +2% | +$983K |
|
|
OCR
749
DELISTED
OMNICARE INC
OCR
| $43.4M | 0.02% |
782,768
-13,409
| -2% | -$744K |
|
|
RUE
750
DELISTED
RUE21 INC COM STK (DE)
RUE
| $43.4M | 0.02% |
1,075,619
+933,807
| +658% | +$37.7M |
|